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Mohr Sector NAV ETF (SNAV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Belpointe Asset Management LLC
INCREASED
Shares392,487 from 251,925
Change+140,562 (+56%)
Value$15.2M (+$5.5M)
Filed 2026-11-09
EverSource Wealth Advisors, LLC
NEW
Shares2,443
Change+2,443
Value$94.8K
Filed 2026-11-04
Key Capital Management, Inc
DECREASED
Shares499 from 560
Change-61 (-11%)
Value$19.4K (-$2.2K)
Filed 2026-11-03
Lloyd Advisory Services, Llc.
INCREASED
Shares78 from 73
Change+5 (+7%)
Value$3.0K (+$210)
Filed 2026-11-02
AE Wealth Management LLC
N/A
Shares— from 84,778
Change-84,778 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 18,370
Change-18,370 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 17,640
Change-17,640 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 6,798
Change-6,798 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 162
Change-162 (-100%)
Value—
UBS Group AG
N/A
Shares— from 65
Change-65 (-100%)
Value—
Status
Belpointe Asset Management LLC
INCREASED392,487251,925+140,562+56%$9.7M$15.2M+$5.5M2026-11-09
EverSource Wealth Advisors, LLC
NEW2,443—+2,443——$94.8K—2026-11-04
Key Capital Management, Inc
DECREASED499560-61-11%$21.6K$19.4K-$2.2K2026-11-03
Lloyd Advisory Services, Llc.
INCREASED7873+5+7%$2.8K$3.0K+$2102026-11-02
AE Wealth Management LLC
N/A—84,778-84,778-100%$3.3M———
GTS Securities LLC
N/A—18,370-18,370-100%$708.5K———
Citadel Advisors LLC
N/A—17,640-17,640-100%$680.3K———
FSA Advisors, Inc.
N/A—6,798-6,798-100%$262.2K———
JPMorgan Chase & Co
N/A—162-162-100%$6.2K———
UBS Group AG
N/A—65-65-100%$2.5K———
Showing 10 of 10 institutions